PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+1.99%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$50.1B
AUM Growth
+$1.41B
(+2.9%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,628
New
164
Increased
557
Reduced
673
Closed
146
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$304M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$265M |
| 3 |
Agilent Technologies
A
|
+$209M |
| 4 |
Northrop Grumman
NOC
|
+$148M |
| 5 |
Goldman Sachs
GS
|
+$138M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$223M |
| 2 |
ODP
ODP
|
+$190M |
| 3 |
General Dynamics
GD
|
+$108M |
| 4 |
CME Group
CME
|
+$107M |
| 5 |
Baxter International
BAX
|
+$99.2M |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Communication Services | 13.21% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 11.07% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIVI
1201
DELISTED
Civitas Solutions, Inc.
CIVI
| $628K | ﹤0.01% |
30,000
| – | – |
|
1202
Netflix
NFLX
$530B
| $625K | ﹤0.01% |
10,500
+546
| +5% | +$32.5K |
|
|
RPT
1203
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $625K | ﹤0.01% |
33,643
-809
| -2% | -$15K |
|
1204
Usana Health Sciences
USNA
$551M
| $624K | ﹤0.01% |
11,224
-278
| -2% | -$15.5K |
|
|
TIVO
1205
DELISTED
Tivo Inc
TIVO
| $622K | ﹤0.01% |
34,146
-844
| -2% | -$15.4K |
|
1206
East-West Bancorp
EWBC
$14.9B
| $618K | ﹤0.01% |
15,274
-365
| -2% | -$14.8K |
|
1207
LivePerson
LPSN
$89.1M
| $618K | ﹤0.01% |
60,338
-18,463
| -23% | -$189K |
|
1208
Cummins
CMI
$55.8B
| $612K | ﹤0.01% |
4,413
+312
| +8% | +$43.3K |
|
1209
O'Reilly Automotive
ORLY
$89.2B
| $611K | ﹤0.01% |
42,375
-798,960
| -95% | -$11.5M |
|
1210
Financial Institutions
FISI
$548M
| $610K | ﹤0.01% |
26,607
-568
| -2% | -$13K |
|
|
FMER
1211
DELISTED
FIRSTMERIT CORP
FMER
| $610K | ﹤0.01% |
31,973
-688
| -2% | -$13.1K |
|
1212
Peoples Bancorp
PEBO
$1.09B
| $609K | ﹤0.01% |
25,746
-624
| -2% | -$14.8K |
|
|
NS
1213
DELISTED
NuStar Energy L.P.
NS
| $608K | ﹤0.01% |
10,017
| – | – |
|
|
LF
1214
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $601K | ﹤0.01% |
+275,470
| New | +$601K |
|
|
BLCM
1215
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $592K | ﹤0.01% |
2,556
| – | – |
|
|
HTLF
1216
DELISTED
Heartland Financial USA, Inc.
HTLF
| $583K | ﹤0.01% |
17,851
-379
| -2% | -$12.4K |
|
|
ARI
1217
Apollo Commercial Real Estate
ARI
$1.53B
| $581K | ﹤0.01% |
33,818
-859
| -2% | -$14.8K |
|
1218
Bath & Body Works
BBWI
$5.81B
| $579K | ﹤0.01% |
7,598
+519
| +7% | +$39.6K |
|
1219
Spok Holdings
SPOK
$356M
| $578K | ﹤0.01% |
30,157
-646
| -2% | -$12.4K |
|
|
WW
1220
DELISTED
WW International
WW
| $577K | ﹤0.01% |
82,537
-995,361
| -92% | -$6.96M |
|
1221
Ross Stores
ROST
$48.8B
| $575K | ﹤0.01% |
10,920
+628
| +6% | +$33.1K |
|
1222
Graphic Packaging
GPK
$6.14B
| $571K | ﹤0.01% |
+39,302
| New | +$571K |
|
|
STI
1223
DELISTED
SunTrust Banks, Inc.
STI
| $565K | ﹤0.01% |
13,748
+930
| +7% | +$38.2K |
|
1224
Flushing Financial
FFIC
$465M
| $562K | ﹤0.01% |
28,023
-694
| -2% | -$13.9K |
|
1225
Federal Agricultural Mortgage
AGM
$2.15B
| $559K | ﹤0.01% |
19,846
-499
| -2% | -$14.1K |
|